SCG
Strategic Capital Group Portfolio holdings
AUM
$321M
1-Year Return
22.54%
This Quarter Return
+1.63%
1 Year Return
+22.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$181M
(+141%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
58.02%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.63M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.01M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.08M |
Top Sells
| 1 |
Intel
INTC
|
$1.96M |
| 2 |
HCA Healthcare
HCA
|
$1.68M |
| 3 |
Williams-Sonoma
WSM
|
$1.66M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.43M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Industrials | 10.02% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Technology | 6.92% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $2.43M | 0.79% |
24,472
+22,041
| +907% | +$2.19M |
|
52
Amazon
AMZN
$2.48T
| $2.43M | 0.79% |
144,300
+38,680
| +37% | +$651K |
|
53
AT&T
T
$212B
| $2.33M | 0.75% |
87,814
+77,701
| +768% | +$2.06M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.3M | 0.74% |
27,076
+25,204
| +1,346% | +$2.14M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.73% |
28,368
+26,252
| +1,241% | +$2.1M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $2.25M | 0.73% |
18,126
+17,692
| +4,076% | +$2.2M |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 0.7% |
24,772
+13,856
| +127% | +$1.21M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.15M | 0.7% |
52,395
-14,786
| -22% | -$606K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.15M | 0.69% |
42,878
+41,299
| +2,616% | +$2.07M |
|
60
Scotiabank
BNS
$78.8B
| $2.13M | 0.69% |
39,553
+15,431
| +64% | +$832K |
|
61
TripAdvisor
TRIP
$2.05B
| $2.1M | 0.68% |
+23,520
| New | +$2.1M |
|
62
ConocoPhillips
COP
$116B
| $2.09M | 0.68% |
29,722
+28,153
| +1,794% | +$1.98M |
|
63
Gilead Sciences
GILD
$143B
| $2.04M | 0.66% |
28,758
+28,237
| +5,420% | +$2M |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.87M | 0.6% |
54,966
+53,542
| +3,760% | +$1.82M |
|
65
Emcor
EME
$28B
| $1.86M | 0.6% |
39,738
+18,350
| +86% | +$858K |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.77M | 0.57% |
11,908
+5,408
| +83% | +$805K |
|
67
iShares Russell 3000 ETF
IWV
$16.7B
| $1.61M | 0.52% |
14,334
-367
| -2% | -$41.2K |
|
68
Carter's
CRI
$1.05B
| $1.6M | 0.52% |
20,611
+9,528
| +86% | +$740K |
|
69
Toll Brothers
TOL
$14.2B
| $1.56M | 0.51% |
43,515
+17,196
| +65% | +$617K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.48M | 0.48% |
27,164
+26,278
| +2,966% | +$1.43M |
|
|
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.47% |
107,823
+27,991
| +35% | +$379K |
|
72
The Ensign Group
ENSG
$10B
| $1.43M | 0.46% |
128,310
+59,854
| +87% | +$667K |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.46% |
20,993
+13,517
| +181% | +$914K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.44% |
16,821
+16,162
| +2,453% | +$1.29M |
|
75
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.32M | 0.43% |
50,523
+46,015
| +1,021% | +$1.2M |
|